Fidelity Managed Futures ETF (FFUT)
NASDAQ: FFUT · Real-Time Price · USD
64.82
-0.22 (-0.34%)
Oct 7, 2026, 1:37 PM EDT - Market open
Breakdown by Country
FFUT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 41.15% |
| 2 | n/a | Net Other Assets | 31.90% |
| 3 | n/a | Fidelity Managed Futures Cayma | 19.97% |
| 4 | B.0 10.22.26 | United States Treasury Bills 0% | 18.17% |
| 5 | n/a | Sek 12/16/2026 Forward Cc | 11.56% |
| 6 | n/a | Nzd 12/16/2026 Forward Cc | 11.13% |
| 7 | B.0 10.06.26 | United States Treasury Bills 0% | 10.99% |
| 8 | n/a | Cop 12/16/2026 Forward Cc | 5.43% |
| 9 | n/a | Inr 12/16/2026 Forward Cc | 5.34% |
| 10 | n/a | Brl 1/5/2027 Forward Cc | 4.07% |
| 11 | n/a | Pen 12/16/2026 Forward Cc | 4.05% |
| 12 | n/a | Mxn 12/16/2026 Forward Cc | 3.94% |
| 13 | n/a | Chf 12/16/2026 Forward Cc | 3.50% |
| 14 | IVV | iShares Core S&P 500 ETF | 3.21% |
| 15 | B.0 12.17.26 | United States Treasury Bills 0% | 3.05% |
| 16 | n/a | Huf 12/16/2026 Forward Cc | 2.21% |
| 17 | NVDA | NVIDIA Corporation | 1.98% |
| 18 | n/a | Zar 12/17/2026 Forward Cc | 1.93% |
| 19 | B.0 11.12.26 | United States Treasury Bills 0% | 1.31% |
| 20 | MSFT | Microsoft Corporation | 0.84% |
| 21 | n/a | 5 Year Treasury Note Future Dec 26 | 0.38% |
| 22 | n/a | Ultra US Treasury Bond Future Dec 26 | 0.36% |
| 23 | n/a | 10 Year Treasury Note Future Dec 26 | 0.27% |
| 24 | n/a | US Treasury Bond Future Dec 26 | 0.25% |
| 25 | n/a | Ice Cdx Itxeb546 12/20/31 | 0.23% |
As of Oct 1, 2026